Indian Company Master Data Made Simple
Icds Limited
Icds Limited was incorporated in 1971 and brings 5 decades of experience to its industry. Icds Limited is registered with CIN L65993KA1971PLC002106 (reg. no. 2106). It is officially registered under the category of company limited by shares. Authorized share capital stands at ₹50.00 crore. The paid-up share capital amounts to ₹13.03 crore.
Its primary business activity involves other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.]. The company has been registered in the city of Bangalore. The official address of incorporation is Syndicate House,upendra Nagar, Manipal, Karnataka., Karnataka, India, 576104. The firm continues to be in active status. All official communications can be sent to [email protected]. Key executives of the company are: Vasudeva Nayak (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 21/10/1971
- Company Status
- Active
- RoC
- Bangalore
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹50,00,00,000.00
- Paid up Capital
- ₹13,02,67,000.00
- Activity
- Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹57.52L | ₹51.41L | ₹74.31L | ₹56.21L | ₹0.00L |
| Investment Properties | ₹652.63L | ₹669.65L | ₹686.67L | ₹703.69L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹325.18L | ₹112.29L | ₹131.93L | ₹139.53L | ₹0.00L |
| Accumulated Depreciation | -₹116.47L | -₹96.70L | -₹78.71L | -₹59.36L | ₹0.00L |
| Tangible Book Value | ₹2,894.32L | ₹2,753.91L | ₹2,551.32L | ₹2,521.38L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹41.14L | ₹35.89L | ₹29.55L | ₹47.91L | ₹0.00L |
| Total Assets | ₹3,219.50L | ₹2,866.20L | ₹2,683.25L | ₹2,660.91L | ₹0.00L |
| Machinery Furniture Equipment | ₹9.04L | ₹7.60L | ₹11.46L | ₹11.46L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,894.32L | ₹2,753.91L | ₹2,551.32L | ₹2,521.38L | ₹0.00L |
| Gross PPE | ₹436.65L | ₹426.23L | ₹430.05L | ₹429.41L | ₹0.00L |
| Total Capitalization | ₹2,894.32L | ₹2,753.91L | ₹2,551.32L | ₹2,521.38L | ₹0.00L |
| Common Stock | ₹1,302.67L | ₹1,302.67L | ₹1,302.67L | ₹1,302.67L | ₹0.00L |
| Total Debt | ₹41.14L | ₹35.89L | ₹29.55L | ₹47.91L | ₹0.00L |
| Other Equity Interest | ₹1,591.66L | ₹1,451.24L | ₹1,248.65L | ₹1,218.71L | ₹0.00L |
| Other Non Current Liabilities | ₹12.79L | ₹6.96L | ₹12.77L | ₹11.53L | ₹0.00L |
| Capital Stock | ₹1,302.67L | ₹1,302.67L | ₹1,302.67L | ₹1,302.67L | ₹0.00L |
| Additional Paid In Capital | ₹333.34L | ₹333.34L | ₹333.34L | ₹333.34L | ₹0.00L |
| Total Non Current Assets | ₹1,891.90L | ₹1,356.37L | ₹1,777.39L | ₹1,448.17L | ₹0.00L |
| Invested Capital | ₹2,920.59L | ₹2,767.19L | ₹2,580.87L | ₹2,569.29L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹618.39L | ₹783.80L | ₹800.79L | ₹522.93L | ₹0.00L |
| Net Tangible Assets | ₹2,894.32L | ₹2,753.91L | ₹2,551.32L | ₹2,521.38L | ₹0.00L |
| Prepaid Assets | ₹0.75L | ₹12.58L | ₹2.24L | ₹6.62L | ₹0.00L |
| Cash And Cash Equivalents | ₹7.96L | ₹32.59L | ₹7.29L | ₹7.84L | ₹0.00L |
| Stockholders Equity | ₹2,894.32L | ₹2,753.91L | ₹2,551.32L | ₹2,521.38L | ₹0.00L |
| Other Short Term Investments | ₹610.43L | ₹751.21L | ₹793.50L | ₹515.09L | ₹0.00L |
| Share Issued | ₹130.27L | ₹130.27L | ₹130.27L | ₹130.27L | ₹0.00L |
| Current Assets | ₹1,327.60L | ₹1,509.83L | ₹905.86L | ₹1,212.74L | ₹0.00L |
| Working Capital | ₹1,059.94L | ₹1,448.95L | ₹848.24L | ₹1,129.42L | ₹0.00L |
| Net Debt | ₹18.31L | ₹0.00L | ₹22.26L | ₹40.07L | ₹6.73L |
| Current Debt | ₹26.27L | ₹13.28L | ₹29.55L | ₹47.91L | ₹0.00L |
| Ordinary Shares Number | ₹130.27L | ₹130.27L | ₹130.27L | ₹130.27L | ₹0.00L |
| Current Liabilities | ₹267.66L | ₹60.88L | ₹57.62L | ₹83.32L | ₹0.00L |
| Net PPE | ₹320.18L | ₹329.53L | ₹351.34L | ₹370.05L | ₹0.00L |
| Retained Earnings | ₹918.43L | ₹778.02L | ₹575.43L | ₹545.49L | ₹0.00L |
| Other Non Current Assets | ₹198.92L | ₹0.23L | ₹4.83L | ₹2.11L | ₹0.00L |
| Common Stock Equity | ₹2,894.32L | ₹2,753.91L | ₹2,551.32L | ₹2,521.38L | ₹0.00L |
| Other Properties | ₹10.81L | ₹1.83L | ₹1.79L | ₹1.15L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹24.63L | ₹25.30L | -₹0.55L | ₹0.60L |
| Financing Cash Flow | ₹11.42L | -₹18.00L | -₹19.65L | ₹31.42L |
| Free Cash Flow | ₹95.29L | ₹18.28L | ₹635.59L | -₹83.47L |
| Investing Cash Flow | -₹141.80L | ₹23.37L | -₹617.13L | ₹23.09L |
| End Cash Position | ₹7.96L | ₹32.59L | ₹7.29L | ₹7.84L |
| Capital Expenditure | -₹10.46L | -₹1.65L | -₹0.64L | -₹29.56L |
| Beginning Cash Position | ₹32.59L | ₹7.29L | ₹7.84L | ₹7.24L |
| Operating Cash Flow | ₹105.75L | ₹19.93L | ₹636.23L | -₹53.91L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹140.28L | ₹203.52L | ₹38.05L | ₹583.56L | ₹0.00L |
| EBITDA | ₹337.59L | ₹279.66L | ₹96.02L | ₹633.88L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹114.70L | ₹11.71L | ₹0.16L | ₹145.37L | ₹0.00L |
| Operating Revenue | ₹225.76L | ₹351.19L | ₹225.93L | ₹127.47L | ₹0.00L |
| Total Expenses | ₹154.35L | ₹177.52L | ₹215.84L | -₹306.75L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹34.41L | ₹1.61L | ₹0.05L | ₹2.60L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹114.70L | ₹11.71L | ₹0.16L | ₹145.37L | ₹0.00L |
| Interest Income Non Operating | ₹114.50L | ₹58.22L | ₹49.25L | ₹21.37L | ₹0.00L |
| Interest Income | ₹114.50L | ₹58.22L | ₹49.25L | ₹21.37L | ₹0.00L |
| Interest Expense Non Operating | ₹7.66L | ₹7.29L | ₹6.26L | ₹7.02L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹140.28L | ₹203.52L | ₹38.05L | ₹583.56L | ₹0.00L |
| General And Administrative Expense | ₹35.62L | ₹27.42L | ₹39.22L | ₹41.39L | ₹0.00L |
| Reconciled Depreciation | ₹36.82L | ₹36.34L | ₹36.37L | ₹33.20L | ₹0.00L |
| Net Income Continuous Operations | ₹140.28L | ₹203.52L | ₹38.05L | ₹583.56L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹38.47L | ₹49.82L | ₹60.36L | ₹47.86L | ₹0.00L |
| Net Income | ₹140.28L | ₹203.52L | ₹38.05L | ₹583.56L | ₹0.00L |
| Operating Income | ₹71.41L | ₹173.67L | ₹10.09L | ₹434.22L | ₹0.00L |
| Diluted Average Shares | ₹130.27L | ₹130.27L | ₹130.27L | ₹130.27L | ₹0.00L |
| Selling And Marketing Expense | ₹2.46L | ₹2.50L | ₹1.92L | ₹2.04L | ₹0.00L |
| Total Other Finance Cost | ₹0.15L | ₹0.28L | ₹0.12L | ₹0.29L | ₹0.00L |
| Normalized Income | ₹59.99L | ₹193.42L | ₹37.94L | ₹440.79L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹106.69L | ₹50.65L | ₹42.87L | ₹14.06L | ₹0.00L |
| EBIT | ₹300.77L | ₹243.32L | ₹59.65L | ₹600.68L | ₹0.00L |
| Gross Profit | ₹187.29L | ₹301.37L | ₹165.57L | ₹79.61L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹140.28L | ₹203.52L | ₹38.05L | ₹583.56L | ₹0.00L |
| Cost Of Revenue | ₹38.47L | ₹49.82L | ₹60.36L | ₹47.86L | ₹0.00L |
| Net Interest Income | ₹106.69L | ₹50.65L | ₹42.87L | ₹14.06L | ₹0.00L |
| Operating Expense | ₹115.88L | ₹127.70L | ₹155.48L | -₹354.61L | ₹0.00L |
| Normalized EBITDA | ₹222.89L | ₹267.95L | ₹95.86L | ₹488.51L | ₹0.00L |
| Net Income Common Stockholders | ₹140.28L | ₹203.52L | ₹38.05L | ₹583.56L | ₹0.00L |
| Pretax Income | ₹293.11L | ₹236.03L | ₹53.39L | ₹593.66L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹225.76L | ₹351.19L | ₹225.93L | ₹127.47L | ₹0.00L |
| Selling General And Administration | ₹38.08L | ₹29.92L | ₹41.14L | ₹43.43L | ₹0.00L |
| Other Operating Expenses | ₹23.87L | ₹44.70L | ₹65.00L | -₹444.54L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹7.66L | ₹7.29L | ₹6.26L | ₹7.02L | ₹0.00L |
| Basic Average Shares | ₹130.27L | ₹130.27L | ₹130.27L | ₹130.27L | ₹0.00L |
| Tax Provision | ₹152.83L | ₹32.51L | ₹15.34L | ₹10.10L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹140.28L | ₹203.52L | ₹38.05L | ₹583.56L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/11/2016 | Veena Hegde | *****3271P | Company Secretary | |
| 05/12/2018 | Sujir Prabhakar | 02577488 | Managing Director | View other directorships |
| 05/12/2018 | Sachin Tonse Pai | 00795780 | Director | View other directorships |
| 24/02/2023 | Kalsank Umesh Kini | 07231231 | Director | View other directorships |
| 01/08/2023 | Vasudeva Nayak | *****3623M | CFO | |
| 04/12/2023 | Roopashree Roopashree | 08966571 | Director | View other directorships |
| 04/12/2023 | Katapady Bhujangesha Kamath | 10411585 | Director | View other directorships |
| 26/09/2024 | Jayaram Vittal Prabhu | 10768364 | Additional Director | View other directorships |
| 12/11/2024 | Shrikanth Prabhu | 10813786 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024 | - |
| 01/10/2024 | Form AOC-4(XBRL)-01102024_signed | - |
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Address
Syndicate House,upendra Nagar, Manipal, Karnataka., Karnataka, India, 576104
FAQ
What is the incorporation date of Icds Limited?
The incorporation date of Icds Limited is 21/10/1971.
Who are the current board members & directors of Icds Limited?
The current board member of Icds Limited are:
- Sujir Prabhakar
- Sachin Tonse Pai
- Kalsank Umesh Kini
- Shrikanth Prabhu
- Jayaram Vittal Prabhu
- Roopashree Roopashree
- Katapady Bhujangesha Kamath
What is the registered address of Icds Limited?
The registered address of Icds Limited is Syndicate House,upendra Nagar, Manipal, Karnataka., Karnataka, India, 576104.
What is the Corporate Identification Number of Icds Limited?
The Corporate Identification Number of Icds Limited is L65993KA1971PLC002106.